OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.35M
3
+$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

1
+$1.37M
2
+$359K
3
+$349K
4
CY
Cypress Semiconductor
CY
+$328K
5
FDX icon
FedEx
FDX
+$303K

Sector Composition

1 Technology 17.77%
2 Financials 10.86%
3 Healthcare 9.5%
4 Consumer Discretionary 7.96%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.33%
9,588
-585
77
$1.02M 0.32%
36,275
+2,378
78
$1M 0.32%
6,955
-436
79
$1M 0.32%
3,442
-108
80
$1M 0.32%
7,000
+1,000
81
$1M 0.32%
192,272
+102,323
82
$992K 0.31%
37,697
+18,584
83
$990K 0.31%
9,108
+2
84
$985K 0.31%
42,600
-6,000
85
$974K 0.31%
7,013
-11
86
$956K 0.3%
5,254
-350
87
$951K 0.3%
6,078
-20
88
$948K 0.3%
5,262
+35
89
$943K 0.3%
17,041
-222
90
$900K 0.28%
39,840
+9,550
91
$893K 0.28%
5,801
+45
92
$888K 0.28%
7,510
+1,000
93
$874K 0.28%
10,446
-100
94
$874K 0.28%
11,460
-1,367
95
$870K 0.27%
29,819
-1,310
96
$863K 0.27%
15,430
-145
97
$860K 0.27%
22,633
+5,259
98
$853K 0.27%
42,826
+5,557
99
$843K 0.27%
3,633
-202
100
$833K 0.26%
42,591
+12,715
2 3
4
5 6